CPI Card Group Inc.
PMTS- Exchange
- Nasdaq
- Industry
- Commercial Printing
- SEC CIK
- 0001641614
In the last 90 days, CPI Card Group Inc. insiders filed 5 open-market purchases and 1 sale; 77 institutions reported holding it in 13F filings for Q2 2026, worth $61.6M in total; no superinvestor holds it.
13F holders, Q4 2022
Institutional positions in CPI Card Group Inc. as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 30
- +10 vs. Q3 2022
- Shares held
- 1.59M
- +223.2K (+16.3%) vs. Q3 2022
- Total value
- $57.5M
- +$35.9M (+166.2%) vs. Q3 2022
- New holders
- 13
- 14 more added
- Sold out
- 3
- 2 more reduced
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PMTS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 77 | $61.6M |
| Q1 2026 | 74 | $40.0M |
| Q4 2025 | 76 | $41.8M |
| Q3 2025 | 70 | $51.2M |
| Q2 2025 | 91 | $85.8M |
| Q1 2025 | 87 | $102.1M |
| Q4 2024 | 82 | $105.1M |
| Q3 2024 | 66 | $65.2M |
| Q2 2024 | 58 | $60.2M |
| Q1 2024 | 57 | $41.3M |
| Q4 2023 | 52 | $48.3M |
| Q3 2023 | 52 | $45.9M |
| Q2 2023 | 57 | $53.1M |
| Q1 2023 | 62 | $95.3M |
| Q4 2022 | 30 | $57.5M |
| Q3 2022 | 20 | $21.6M |
| Q2 2022 | 17 | $20.7M |
| Q1 2022 | 19 | $14.9M |
| Q4 2021 | 20 | $18.2M |
| Q3 2021 | 22 | $31.0M |
| Q2 2021 | 1 | $274.0K |
| Q1 2021 | 3 | $733.0K |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding CPI Card Group Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 13 | $0 | 0.00% | +13 | New |
| IFP Advisors, Inc | 70 | $1.00K | 0.00% | +70 | New |
| Wells Fargo & Company | 42 | $1.51K | 0.00% | +1+2.4% | Added |
| Lazard Asset Management LLC | 59 | $2.00K | 0.00% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 565 | $20.4K | 0.03% | +565 | New |
| Advisor Group Holdings, Inc. | 900 | $33.0K | 0.00% | +100+12.5% | Added |
| Bank of America Corp | 2,309 | $83.3K | 0.00% | +5+0.2% | Added |
| Morgan Stanley | 4,961 | $179.0K | 0.00% | +3,154+174.5% | Added |
| Ergoteles LLC | 5,881 | $212.2K | 0.01% | +5,881 | New |
| Kestra Advisory Services, LLC | 6,018 | $217.1K | 0.00% | +6,018 | New |
| 683 Capital Management, LLC | 6,787 | $244.9K | 0.02% | +6,787 | New |
| Brighton Jones LLC | 6,962 | $251.2K | 0.02% | −15,500−69.0% | Reduced |
| Pembroke Management, LTD | 7,654 | $276.2K | 0.03% | +7,654 | New |
| Northern Trust Corp | 8,465 | $305.4K | 0.00% | +8,465 | New |
| Royal Bank of Canada | 8,629 | $312.0K | 0.00% | +173+2.0% | Added |
| Millennium Management LLC | 8,874 | $320.0K | 0.00% | +8,874 | New |
| Renaissance Technologies LLC | 10,100 | $364.0K | 0.00% | +10,100 | New |
| Bank of New York Mellon Corp | 12,149 | $438.3K | 0.00% | +1,841+17.9% | Added |
| O'Shaughnessy Asset Management, LLC | 13,717 | $494.9K | 0.01% | +13,717 | New |
| State Street Corp | 14,507 | $523.4K | 0.00% | +1,100+8.2% | Added |
| Dimensional Fund Advisors LP | 15,806 | $571.0K | 0.00% | +5,644+55.5% | Added |
| Citigroup Inc | 15,867 | $572.5K | 0.00% | +14,381+967.8% | Added |
| Susquehanna International Group, LLP | 20,296 | $732.3K | 0.00% | +20,296 | New |
| Geode Capital Management, LLC | 43,834 | $1.58M | 0.00% | +4,768+12.2% | Added |
| BlackRock Inc. | 46,506 | $1.68M | 0.00% | +517+1.1% | Added |
| EAM Investors, LLC | 52,998 | $1.91M | 0.40% | +52,998 | New |
| UBS Group AG | 141,760 | $5.11M | 0.00% | −6,495−4.4% | Reduced |
| Vanguard Group Inc | 187,332 | $6.76M | 0.00% | +2,630+1.4% | Added |
| Vector Capital Management, L.P. | 336,480 | $12.1M | 3.04% | +1,057+0.3% | Added |
| Steamboat Capital Partners, LLC | 615,098 | $22.2M | 9.01% | +115,098+23.0% | Added |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −30,888−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −14,664−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |